CIK: 0001569064 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $5,164,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 108,030 | $360,209 | 7.0% | $125.09 | +36.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 865,000 | $290,917 | 5.6% | $313.41 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 456,790 | $229,373 | 4.4% | $298.43 | +41.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 392,207 | $222,405 | 4.3% | $91.49 | +583.2% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 2,484,580 | $216,332 | 4.2% | $49.49 | +58.5% | COM | 68902V107 |
| UNP | UNION PAC CORP | 808,020 | $203,564 | 3.9% | $150.78 | +42.6% | COM | 907818108 |
| TPR | TAPESTRY INC | 4,547,460 | $184,627 | 3.6% | $16.41 | +123.2% | COM | 876030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270,470 | $180,468 | 3.5% | $542.36 | +13.8% | COM | 883556102 |
| GFL | GFL ENVIRONMENTAL INC | 4,627,040 | $175,133 | 3.4% | $18.01 | +114.8% | SUB VTG SHS | 36168Q104 |
| EL | LAUDER ESTEE COS INC | 449,360 | $166,353 | 3.2% | $204.53 | +55.4% | CL A | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 1,243,810 | $165,290 | 3.2% | $101.59 | +15.3% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 559,760 | $157,931 | 3.1% | $162.12 | +60.1% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 819,310 | $144,010 | 2.8% | $156.30 | +5.4% | COM | 032654105 |
| RH | RH | 249,920 | $133,942 | 2.6% | $510.94 | +20.4% | COM | 74967X103 |
| PWR | QUANTA SVCS INC | 1,163,015 | $133,351 | 2.6% | $73.64 | +55.5% | COM | 74762E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,143,700 | $109,841 | 2.1% | $44.45 | 0.0% | COM | 61174X109 |
| CVNA | CARVANA CO | 427,807 | $99,161 | 1.9% | $131.33 | +109.5% | CL A | 146869102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 599,022 | $93,441 | 1.8% | $142.26 | 0.0% | COM | 43300A203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,168,996 | $90,129 | 1.7% | $19.76 | -3.4% | COM | 683712103 |
| MA | MASTERCARD INCORPORATED | 250,270 | $89,927 | 1.7% | $344.85 | -2.0% | CL A | 57636Q104 |
| — | CANO HEALTH INC | 9,872,990 | $87,968 | 1.7% | $11.70 | — | COM CL A | 13781Y103 |
| ALIT | ALIGHT INC | 7,810,000 | $84,426 | 1.6% | $10.04 | +3.2% | COM CL A | 01626W101 |
| MAR | MARRIOTT INTL INC NEW | 493,640 | $81,569 | 1.6% | $151.70 | 0.0% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 216,230 | $79,207 | 1.5% | $64.48 | 0.0% | COM | 243537107 |
| RPRX | ROYALTY PHARMA PLC | 1,967,273 | $78,396 | 1.5% | $41.80 | -7.1% | SHS CLASS A | G7709Q104 |
| DHR | DANAHER CORPORATION | 220,200 | $72,448 | 1.4% | $270.11 | 0.0% | COM | 235851102 |
| XYZ | BLOCK INC | 429,984 | $69,447 | 1.3% | $245.00 | -11.6% | CL A | 852234103 |
| — | INTRA-CELLULAR THERAPIES INC | 1,251,946 | $65,527 | 1.3% | $30.55 | — | COM | 46116X101 |
| — | TE CONNECTIVITY LTD | 382,623 | $61,732 | 1.2% | $124.08 | — | SHS | H84989104 |
| NTRA | NATERA INC | 636,160 | $59,411 | 1.2% | $108.79 | -4.6% | COM | 632307104 |
| — | MIRATI THERAPEUTICS INC | 402,789 | $59,085 | 1.1% | $155.36 | — | COM | 60468T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 507,830 | $52,657 | 1.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| KURA | KURA ONCOLOGY INC | 3,572,419 | $50,014 | 1.0% | $22.03 | -26.4% | COM | 50127T109 |
| CPRT | COPART INC | 305,000 | $46,244 | 0.9% | $31.24 | +18.8% | COM | 217204106 |
| FULC | FULCRUM THERAPEUTICS INC | 2,375,571 | $42,024 | 0.8% | $14.50 | +36.6% | COM | 359616109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 485,242 | $40,804 | 0.8% | $81.37 | 0.0% | COM | 90400D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,177,374 | $38,700 | 0.7% | $47.90 | -16.0% | COM | 00847X104 |
| — | SUTRO BIOPHARMA INC | 2,437,795 | $36,274 | 0.7% | $14.46 | — | COM | 869367102 |
| WRBY | WARBY PARKER INC | 733,402 | $34,147 | 0.7% | $53.77 | -3.2% | CL A COM | 93403J106 |
| KBR | KBR INC | 685,500 | $32,644 | 0.6% | $21.91 | +92.8% | COM | 48242W106 |
| — | MARINUS PHARMACEUTICALS INC | 2,638,775 | $31,349 | 0.6% | $12.72 | — | COM NEW | 56854Q200 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,519,700 | $30,841 | 0.6% | $11.62 | +15.9% | COM NEW | 30233G209 |
| INSM | INSMED INC | 1,081,532 | $29,461 | 0.6% | $27.82 | +2.8% | COM PAR $.01 | 457669307 |
| ETSY | ETSY INC | 122,158 | $26,745 | 0.5% | $240.89 | 0.0% | COM | 29786A106 |
| MQ | MARQETA INC | 1,467,368 | $25,195 | 0.5% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | KEZAR LIFE SCIENCES INC | 1,409,956 | $23,574 | 0.5% | $5.15 | — | COM | 49372L100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,746,300 | $23,104 | 0.4% | $21.33 | -25.4% | COM | 483497103 |
| — | ARENA PHARMACEUTICALS INC | 245,800 | $22,845 | 0.4% | $59.55 | — | COM NEW | 040047607 |
| HRTX | HERON THERAPEUTICS INC | 2,486,340 | $22,700 | 0.4% | $14.02 | -27.2% | COM | 427746102 |
| XENE | XENON PHARMACEUTICALS INC | 692,000 | $21,618 | 0.4% | $17.35 | +72.2% | COM | 98420N105 |
| — | CHINOOK THERAPEUTICS INC | 1,247,468 | $20,346 | 0.4% | $15.15 | — | COM | 16961L106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,218,792 | $19,452 | 0.4% | $16.35 | +6.9% | COM | 19249H103 |
| — | CHIMERIX INC | 2,766,619 | $17,789 | 0.3% | $7.29 | — | COM | 16934W106 |
| IFRX | INFLARX NV | 3,285,000 | $15,637 | 0.3% | $5.12 | -21.5% | COM | N44821101 |
| — | POINT BIOPHARMA GLOBAL INC | 2,672,863 | $14,968 | 0.3% | $7.34 | — | COM | 730541109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,142,067 | $14,627 | 0.3% | $3.33 | — | ADS | 589492107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,000,000 | $14,260 | 0.3% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,571,000 | $12,212 | 0.2% | $7.06 | — | COM | 00773J103 |
| PHVS | PHARVARIS N V | 827,540 | $11,908 | 0.2% | $15.65 | 0.0% | COM | N69605108 |
| — | SOLID BIOSCIENCES INC | 6,287,193 | $11,003 | 0.2% | $6.66 | — | COM | 83422E105 |
| — | BOLT BIOTHERAPEUTICS INC | 2,230,250 | $10,928 | 0.2% | $14.00 | — | COM | 097702104 |
| — | DICE THERAPEUTICS INC | 410,000 | $10,377 | 0.2% | $32.75 | — | COM | 23345J104 |
| — | AMBRX BIOPHARMA INC | 1,057,735 | $9,551 | 0.2% | $9.03 | — | SPONSORED ADS | 02290A102 |
| TERN | TERNS PHARMACEUTICALS INC | 1,238,800 | $8,758 | 0.2% | $20.68 | -59.7% | COM | 880881107 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $7,672 | 0.1% | $20.49 | — | ADS | 60853G106 |
| — | SIO GENE THERAPIES INC | 5,914,000 | $7,629 | 0.1% | $2.52 | — | COMMON | 829399104 |
| — | INOZYME PHARMA INC | 1,013,216 | $6,910 | 0.1% | $14.54 | — | COM | 45790W108 |
| — | GEMINI THERAPEUTICS INC | 2,372,267 | $6,903 | 0.1% | $10.04 | — | COM | 36870G105 |
| ROIV | ROIVANT SCIENCES LTD | 681,528 | $6,870 | 0.1% | $8.32 | 0.0% | SHS | G76279101 |
| ORIC | ORIC PHARMACEUTICALS INC | 440,696 | $6,478 | 0.1% | $17.18 | -9.2% | COM | 68622P109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 851,291 | $5,576 | 0.1% | $6.70 | -10.6% | COM | 59935V107 |
| — | OTONOMY INC | 2,678,115 | $5,570 | 0.1% | $3.15 | — | COM | 68906L105 |
| ABCL | ABCELLERA BIOLOGICS INC | 367,100 | $5,250 | 0.1% | — | — | Call | 00288U106 |
| — | RESEARCH ALLIANCE CORP II | 500,000 | $4,885 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 265,116 | $3,956 | 0.1% | $17.64 | 0.0% | COM | 019770106 |
| NUVL | NUVALENT INC | 200,000 | $3,808 | 0.1% | $29.01 | -23.2% | COM | 670703107 |
| IMRX | IMMUNEERING CORP | 200,000 | $3,234 | 0.1% | $26.87 | -9.4% | CLASS A COM | 45254E107 |
| — | OMEGA ALPHA SPAC | 300,000 | $2,931 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $2,907 | 0.1% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | BENITEC BIOPHARMA INC | 769,000 | $2,015 | 0.0% | $4.25 | — | COM | 08205P100 |
| — | OPY ACQUISITION CORP I | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | TURMERIC ACQUISITION CORP | 200,000 | $1,964 | 0.0% | $10.00 | — | CL A | G9127T108 |
| — | BCLS ACQUISITION CORP | 200,000 | $1,960 | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| TRDA | ENTRADA THERAPEUTICS INC | 106,000 | $1,815 | 0.0% | $17.12 | — | COM | 29384C108 |
| — | CANO HEALTH INC | 674,566 | $1,612 | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | DECIBEL THERAPEUTICS INC | 263,600 | $1,226 | 0.0% | $11.36 | — | COM | 24343R106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,999 | $976 | 0.0% | $10.05 | — | SHS | G3141W106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 87,498 | $853 | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| MGTX | MEIRAGTX HLDGS PLC | 34,600 | $821 | 0.0% | $19.14 | 0.0% | COM | G59665102 |
| SRNE | SORRENTO THERAPEUTICS INC | 105,744 | $492 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | FINSERV ACQUISITION CORP II | 273,149 | $169 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $60 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | TURMERIC ACQUISITION CORP | 66,666 | $45 | 0.0% | $1.82 | — | *W EXP 10/08/202 | G9127T124 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,333 | $19 | 0.0% | $6.48 | — | *W EXP 10/23/202 | G3141W122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 29,166 | $17 | 0.0% | $0.89 | — | *W EXP 11/30/202 | G3710A113 |